Corporate Bond FundSBI Funds Management Limited

SBI Corporate Bond Fund - Direct Plan - Growth

Benchmark: NIFTY Corporate Bond Index A-II · Riskometer: Moderate

₹17.0009

NAV (2026-08-31)

₹22,133.2 Cr

AUM (2026-08-31)

0.37%

EXPENSE RATIO (DIRECT)

2019-01-16

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.74% State Government of Tamil Nadu 2036 ()5.24%

National Bank for Agriculture and Rural Development ()4.28%

Bajaj Finance Ltd. ()4.05%

Pipeline Infrastructure Pvt Ltd. ()3.79%

7.63% State Government of Gujarat 2037 ()3.15%

Brookfield India Real Estate Trust ()3.12%

Small Industries Development Bank of India ()3.08%

Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) ()2.86%

6.94% CGL 2036 ()2.8%

India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) ()2.61%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.61

YTM (%)

3.35

Macaulay Duration (yrs)

3.19

Modified Duration (yrs)

4.7

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 91.61%Cash 8.06%

CHART

Credit Quality

As of Jul-2026

AAA 77.35%AA 0%Sovereign 14.26%Other 4.97%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.